Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 14976.10 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 2915.81 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 13515.80 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 22672.88 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 1916.30 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 4724.64 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 14146.67 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 8250.86 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 11466.97 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 19692.07 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 15350.12 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 16307.22 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 13340.29 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 12381.84 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 23299.09 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 17787.38 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 10538.91 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 5979.69 30-90 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 25157.11 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 15807.25 <30 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 1118.72 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 12988.77 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 3944.32 Open
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 5560.89 91-180 Days
2025-10-08 Liberty Capital Markets Inc. O.O.19 Financial Market Utility Day 46 20042.56 91-180 Days